VRSSF OTC
Verses Ai Inc.
1W: -100.0%
1M: -100.0%
3M: -100.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
$0.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$22M
-336.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$22M
-336.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-172.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$19M | -$11M | -$5M | -$1M |
| Depreciation & Amort. | $29K | $236K | $2M | $2K | $0 |
| Stock-Based Comp. | $0 | $3M | -$1M | $161K | $366K |
| Change in Working Capital | -$3M | -$1M | -$197K | $0 | $0 |
| Other Non-Cash Items | $5M | $152K | $4M | $0 | -$22M |
| Operating Cash Flow | -$6M | -$17M | -$6M | -$5M | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$252K | -$148K | $0 | $0 | $0 |
| Acquisitions (Net) | $1M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$15K | $0 | -$65K |
| Investing Cash Flow | $1M | -$148K | -$15K | $0 | -$65K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | -$2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $364K | $4M | $9M | $3M | $2M |
| Financing Cash Flow | $11M | $16M | $9M | $3M | $17M |
| Net Change in Cash | $6M | -$2M | $4M | -$2M | -$4M |
| Cash End of Period | $6M | $4M | $5M | $3M | $0 |
| Free Cash Flow | -$7M | -$18M | -$6M | -$5M | -$22M |